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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.08B
AUM Growth
+$77.9M
Cap. Flow
-$18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.74%
Holding
754
New
70
Increased
142
Reduced
187
Closed
61

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.11M
3
STZ icon
Constellation Brands
STZ
+$2.35M
4
IBM icon
IBM
IBM
+$1.57M
5
ROK icon
Rockwell Automation
ROK
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
2
VZ icon
Verizon
VZ
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CTXS
Citrix Systems Inc
CTXS
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 15.16%
3 Financials 13.54%
4 Consumer Staples 9.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$1.37M 0.13%
9,403
-1,336
-12% -$196K
NVS icon
127
Novartis
NVS
$295B
$1.34M 0.12%
14,740
-747
-5% -$62.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.12%
19,958
+7,134
+56% +$447K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.3M 0.12%
2,666
-44
-2% -$20.4K
MS icon
130
Morgan Stanley
MS
$337B
$1.26M 0.12%
14,844
+374
+3% +$31.9K
CAT icon
131
Caterpillar
CAT
$409B
$1.24M 0.11%
5,172
+437
+9% +$95.1K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.11%
22,476
-796
-3% -$43.8K
PSX icon
133
Phillips 66
PSX
$82.9B
$1.19M 0.11%
11,409
+394
+4% +$40.3K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.11%
6,392
-6
-0.1% -$1.11K
EA icon
135
Electronic Arts
EA
$52.4B
$1.16M 0.11%
9,523
-1,695
-15% -$213K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.11%
13,734
-2,537
-16% -$208K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$1.12M 0.1%
4,549
-927
-17% -$219K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.1%
24,194
+14,244
+143% +$618K
RNST icon
139
Renasant Corp
RNST
$4.01B
$1.05M 0.1%
28,000
– –
KRG icon
140
Kite Realty
KRG
$5.95B
$1.05M 0.1%
49,990
-14,750
-23% -$301K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04M 0.1%
32,207
– –
MMM icon
142
3M
MMM
$89B
$985K 0.09%
9,819
-1,506
-13% -$154K
DE icon
143
Deere & Co
DE
$170B
$899K 0.08%
2,096
-11
-0.5% -$4.47K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$883K 0.08%
6,647
-216
-3% -$29.3K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$840K 0.08%
13,141
– –
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$831K 0.08%
3,770
+1
+0% +$213
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$820K 0.08%
5,404
+218
+4% +$32.6K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$802K 0.07%
6,650
+1,265
+23% +$150K
LIN icon
149
Linde
LIN
$237B
$797K 0.07%
2,443
+134
+6% +$42K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$793K 0.07%
10,232
+1,062
+12% +$81.7K
4 5
6
7 8

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SouthState Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SouthState Corp held 754 positions worth $1.08B, up 7.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SouthState Corp's Q4 2022 filing shows 70 new, 142 increased, 187 reduced and 61 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,947 shares worth $430K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q4 2022 buy was iShares US Treasury Bond ETF: 18,947 shares worth $430K.
  • SouthState Corp added most to Shell in Q4 2022, an estimated $4.38M increase.
  • SouthState Corp's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • SouthState Corp fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.08M.
  • SouthState Corp's ten largest holdings make up 27% of its $1.08B portfolio in Q4 2022.
  • SouthState Corp opened 70 new positions and closed 61 in Q4 2022.
  • SouthState Corp's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q4 2022, filed 10 Feb 2023.